Gkl (114090)

Seoul

Currency in KRW

Disclaimer

11,790

-30(-0.25%)

Delayed Data11:25:11

Fair Value

Unlock Value

Day's Range

11,770

12,000

52 wk Range

10,650

17,220

114090 Cash Flow Statement
Featured here, the Cash Flow Statement for Gkl, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2010

31/12

2011

31/12

2012

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

117,589.91

-138,976.15

-128,217.47

45,767.55

84,863.26

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+26.65%	-218.19%	+7.74%	+135.7%	+85.42%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	72,396.4	-64,326.97	-113,272.12	-22,744.37	43,848.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	37,106.47	38,647.32	36,332.32	32,963.15	30,598.41
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17,482.62	-32,340.76	-21,586.25	17,042.3	13,042.12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9,395.58	-80,955.75	-29,691.42	18,506.46	-2,625.66

Cash from Investing

aa.aa

-51,566.92

164,093.88

147,933.63

48,662.77

-49,121.72

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23.17%	+418.22%	-9.85%	-67.1%	-200.94%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,517.51	-6,210.84	-1,238.87	-18,514.85	-15,496.31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	13	0.84	10.57
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-46,049.41	170,304.72	149,159.5	67,176.78	-33,635.98

Cash from Financing

aa.aa

-64,988.44

-55,144.93

-23,258.71

-21,509.09

-21,082.12

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-43.39%	+15.15%	+57.82%	+7.52%	+1.99%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	500	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	500	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21,070.92	-22,923.28	-23,258.71	-21,509.09	-21,082.12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21,070.92	-22,923.28	-23,258.71	-21,509.09	-21,082.12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-43,917.53	-32,721.65	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0	-	-	-0	-0
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-94.12	-245.91	129.8	-412.2	24.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

940.43

-30,273.11

-3,412.75

72,509.03

14,683.45

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	131,219.05	132,159.48	101,886.37	98,473.62	170,982.65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	132,159.48	101,886.37	98,473.62	170,982.65	185,666.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	104,643.04	-113,990.84	-64,555.6	62,582.9	53,448.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+45.11%	-208.93%	+43.37%	+196.94%	-14.6%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.29%	-13.90%	-15.81%	2.33%	8.28%

* In Millions of KRW (except for per share items)

S&P/ASX 200

8,138.50

-3.60

-0.04%

ASX 200 Futures

8,187.50

+20.5

+0.25%

ASX All Ordinaries

8,361.60

-2.70

-0.03%

US 500

5,642.80

+24.5

+0.44%

Dow Jones

41,503.10

-103.08

-0.25%

China A50 Futures

11,075.00

-96.5

-0.86%

Dollar Index

101.144

+0.514

+0.51%

Market Movers

Name	Last	Chg. %	Vol.
BHP Group Ltd	39.415	+0.57%	5.37M
Westpac Banking	33.470	+0.93%	3.25M
ANZ Holdings	31.460	+1.00%	3.22M
National Australia Bank	39.360	-0.15%	3.02M
Goodman Group	36.190	+0.67%	2.13M
Commonwealth Bank Australia	143.980	+0.46%	1.44M
CSL	294.13	-0.43%	370.44K

Name	Last	Chg. %	Vol.
Renu Energy	0.002	+100.00%	1.02M
Ironbark Zinc Ltd	0.003	+50.00%	1.00M
AXP Energy	0.002	+50.00%	171.83K
Miramar	0.01	+35.71%	4.30M
Pentanet	0.04	+33.33%	35.00K
Greentech Metals	0.12	+27.66%	1.82M
Gratifii	0.005	+25.00%	31.40K

Name	Last	Chg. %	Vol.
Volt Power	0.001	-50.00%	500.00K
Kalgoorlie Gold Mining	0.02	-33.33%	130.00K
Bounty Oil and Gas NL	0.003	-33.33%	4.94M
Condor Energy	0.03	-25.00%	50.00K
Peako	0.003	-25.00%	10.00K
Skin Elements	0.004	-20.00%	385.89K
Triangle Energy Global	0.004	-20.00%	60.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Fortescue Metals	17.425	-0.03%	3.16M
Botanix Pharma	0.388	+0.65%	1.43M
BHP Group Ltd	39.420	+0.59%	5.37M
Appen Ltd	1.74	+3.58%	5.84M
Woodside Energy	24.510	+0.74%	1.64M

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Gkl (114090)

114090 Cash Flow Statement
Featured here, the Cash Flow Statement for Gkl, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Gkl (114090)

114090 Cash Flow StatementFeatured here, the Cash Flow Statement for Gkl, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

114090 Cash Flow Statement
Featured here, the Cash Flow Statement for Gkl, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).